ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-04-11 to 2008-04-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,117,610 | 1,226,000 | 0.85 | 0.09 | 2008-04-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,135,505 | 1,028,000 | 2.45 | 0.07 | 2008-04-14 |
| 3 | C00010 | CITIBANK N.A. | 117,353,327 | 818,000 | 8.18 | 0.06 | 2008-04-14 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 598,000 | 376,000 | 0.04 | 0.03 | 2008-04-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,244,000 | 124,000 | 0.09 | 0.01 | 2008-04-14 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 9,739,000 | 120,000 | 0.68 | 0.01 | 2008-04-14 |
| 7 | B01298 | GET NICE SECURITIES LTD | 324,000 | 58,000 | 0.02 | 0.00 | 2008-04-14 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-04-14 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,000 | 40,000 | 0.02 | 0.00 | 2008-04-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,080,000 | 38,000 | 0.63 | 0.00 | 2008-04-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 34,000 | 0.02 | 0.00 | 2008-04-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | 24,000 | 0.05 | 0.00 | 2008-04-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,278,000 | 20,000 | 0.16 | 0.00 | 2008-04-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 914,000 | 20,000 | 0.06 | 0.00 | 2008-04-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,690,358 | 12,660 | 58.98 | 0.00 | 2008-04-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,098,000 | 12,000 | 0.15 | 0.00 | 2008-04-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | 10,000 | 0.03 | 0.00 | 2008-04-14 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2008-04-14 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-04-14 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 6,000 | 0.00 | 0.00 | 2008-04-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 724,000 | 6,000 | 0.05 | 0.00 | 2008-04-14 |
| 22 | B01610 | KGI ASIA LTD | 732,000 | 6,000 | 0.05 | 0.00 | 2008-04-14 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 6,336,000 | 6,000 | 0.44 | 0.00 | 2008-04-14 |
| 24 | B01252 | CORPORATE BROKERS LTD | 192,376 | 4,000 | 0.01 | 0.00 | 2008-04-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,180,000 | 2,000 | 0.08 | 0.00 | 2008-04-14 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 754,000 | 2,000 | 0.05 | 0.00 | 2008-04-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,490,000 | 2,000 | 0.31 | 0.00 | 2008-04-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,889 | 1,340 | 0.00 | 0.00 | 2008-04-14 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-04-14 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-04-14 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-04-14 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,586 | -2,000 | 0.00 | -0.00 | 2008-04-14 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,288,000 | -4,000 | 0.51 | -0.00 | 2008-04-14 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2008-04-14 | |
| 35 | B01209 | MASON SECURITIES LTD | 442,000 | -4,000 | 0.03 | -0.00 | 2008-04-14 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2008-04-14 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-04-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,344,000 | -8,000 | 0.23 | -0.00 | 2008-04-14 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | -8,000 | 0.02 | -0.00 | 2008-04-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2008-04-14 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-04-14 |
| 42 | B01340 | LEHIN SECURITIES LTD | 37,857 | -10,000 | 0.00 | -0.00 | 2008-04-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,352,000 | -12,000 | 0.09 | -0.00 | 2008-04-14 |
| 44 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,202,702 | -12,000 | 0.08 | -0.00 | 2008-04-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,612,000 | -14,000 | 0.18 | -0.00 | 2008-04-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | -16,000 | 0.03 | -0.00 | 2008-04-14 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 2,446,433 | -16,000 | 0.17 | -0.00 | 2008-04-14 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,040,943 | -18,000 | 0.35 | -0.00 | 2008-04-14 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | -18,000 | 0.06 | -0.00 | 2008-04-14 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 5,436,170 | -18,000 | 0.38 | -0.00 | 2008-04-14 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 626,000 | -20,000 | 0.04 | -0.00 | 2008-04-14 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -22,000 | 0.02 | -0.00 | 2008-04-14 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2008-04-14 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,144 | -24,000 | 0.07 | -0.00 | 2008-04-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2008-04-14 |
| 56 | B01275 | SANFULL SECURITIES LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2008-04-14 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,714,304 | -74,000 | 0.19 | -0.01 | 2008-04-14 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,207,381 | -76,000 | 17.73 | -0.01 | 2008-04-14 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,062,586 | -94,000 | 0.77 | -0.01 | 2008-04-14 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,082,000 | -156,000 | 0.15 | -0.01 | 2008-04-14 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,680,827 | -164,000 | 0.88 | -0.01 | 2008-04-14 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,000 | -166,000 | 0.04 | -0.01 | 2008-04-14 |
| 63 | C00074 | DEUTSCHE BANK AG | 2,023,600 | -178,000 | 0.14 | -0.01 | 2008-04-14 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -398,000 | -0.03 | 2008-04-14 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,679 | -402,000 | 0.09 | -0.03 | 2008-04-14 |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,570,508 | -424,000 | 0.18 | -0.03 | 2008-04-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,384,520 | -440,000 | 0.17 | -0.03 | 2008-04-14 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 9,648,048 | -1,146,000 | 0.67 | -0.08 | 2008-04-14 |
| 68 | Total changed named holdings | 1,387,445,353 | 0 | 96.76 | 0.00 | ||
| 206 | Unchanged named holdings | 39,056,045 | 0 | 2.72 | 0.00 | ||
| 274 | Total named holdings | 1,426,501,398 | 0 | 99.49 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,856,000 | 0 | 0.13 | 0.00 | ||
| 323 | Total securities in CCASS | 1,428,357,398 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,497,102 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-10 |
| Volume | 16,177,054 |
| Turnover | 119,289,777 |
| Average price | 7.374 |
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